| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €412.5M | €456.8M | €476.7M | €468.4M | €421.9M | -9.7% | |
| Trade Receivables | €7.8M | €17.6M | €13.1M | €19.6M | €8.9M | -55.5% | |
| Non-Current Assets | €187.4M | €193.3M | €140.9M | €128.4M | €96.9M | -3.0% | |
| Cash & Equivalents | €367.9M | €388.9M | €423.9M | €422.0M | €392.6M | -5.4% | |
| Derivative Assets | €752K | — | — | — | — | — | |
| Property, Plant & Equipment | €28.5M | €25.8M | €20.6M | €19.0M | €5.8M | +10.7% | |
| Deferred Tax Assets | €413K | €3.9M | €4.0M | €654K | €6.1M | -89.5% | |
| Total Assets | €599.9M | €650.0M | €617.7M | €596.8M | €518.8M | -7.7% | |
| Liabilities | |||||||
| Current Liabilities | €59.1M | €73.3M | €66.0M | €63.1M | €33.2M | -19.3% | |
| Non-Current Liabilities | €64.3M | €77.1M | €54.1M | €60.2M | €37.8M | -16.6% | |
| Derivative Liabilities | — | — | €1.5M | €5.8M | — | — | |
| Deferred Tax Liabilities | €5.2M | €2.5M | €1.7M | €2.0M | €5.9M | +109.8% | |
| Total Liabilities | €123.4M | €150.3M | €120.2M | €123.3M | €71.0M | -17.9% | |
| Equity | |||||||
| Share Capital | €1.8M | €1.8M | €1.8M | €1.7M | €1.7M | +0.0% | |
| Share Premium | €406.8M | €406.8M | €406.8M | €406.8M | €406.8M | +0.0% | |
| Retained Earnings | — | — | — | — | €39.4M | — | |
| Other Reserves | — | — | — | — | -€220K | — | |
| Total Equity | €476.5M | €499.7M | €497.5M | €473.5M | €447.7M | -4.6% | |